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    Permian Resources Corpora...

    NASDAQ: CDEV · Real-Time Price · USD
    7.62
    -0.61 (-7.41%)
    At close: Sep 02, 2022, 6:00 AM

    Permian Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 138.18M
    Depreciation & Amortization
    		 289.12M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 2.91M
    Other Non-Cash Items
    		 42.19M
    Deferred Income Tax
    		 569K
    Change in Working Capital
    		 -2.55M
    Operating Cash Flow
    		 525.62M
    Capital Expenditures
    		 -327.05M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 100.58M
    Investing Cash Flow
    		 -226.48M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -297.55M
    Financial Cash Flow
    		 -297.55M
    Net Cash Flow
    		 1.6M
    Free Cash Flow
    		 198.57M

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